| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 723 | 723 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SEE ATTACHED STATEMENT | AT COST | 957,834 | 1,166,025 |
| Description | Amount |
|---|---|
| PURCHASE ACCRUED INTEREST | 24 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | 13 |
| ROC FOR WILLIAMS COS | 57 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 6,124 | 6,124 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 534 | 534 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 97 | 0 | 0 |